Parallel Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 3,520
Total Value: 4434574142
Accession Number: 0001690010-25-000004
Form Type: 13F-HR
CIK: 0001690010
Manager Name: Parallel Advisors, LLC

Data Enrichment

80% identified

2,826 identified694 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,520 positions • $4,434,574.142K total value

3,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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JOHNSON & JOHNSON

JNJ|478160104

76195(+5.1%)

Value:

$12.6B(+20.6%)

922042858

VWO|922042858

276116(+1.1%)

Value:

$12.5B(+3.9%)

464288513

158017(-1.4%)

Value:

$12.5B(-1.1%)

92206C409

154403(+4.2%)

Value:

$12.2B(+5.4%)

SPDR GOLD TRUST

GLD|78463V107

39200(+3.2%)

Value:

$11.3B(+22.8%)

921908844

VIG|921908844

57761(-0.4%)

Value:

$11.2B(-1.4%)

46137V357

RSP|46137V357

64334(-10.6%)

Value:

$11.1B(-11.6%)

PROCTER & GAMBLE Co

PG|742718109

64456(+0.3%)

Value:

$11.0B(+1.9%)

BlackRock, Inc.

BLK|09290D101

11441(-2.2%)

Value:

$10.8B(-9.7%)

STARBUCKS CORP

SBUX|855244109

109856(+228.9%)

Value:

$10.8B(+253.5%)

HOME DEPOT, INC.

HD|437076102

29285(-1.2%)

Value:

$10.7B(-7.0%)

7552999FD

19100

Value:

$10.7B

464287507

IJH|464287507

181273(+20.0%)

Value:

$10.6B(+12.4%)

464287408

IVE|464287408

55297(+1.1%)

Value:

$10.5B(+0.9%)

SHERWIN WILLIAMS CO

SHW|824348106

29892(-0.1%)

Value:

$10.4B(+2.6%)

DONALDSON Co INC

DCI|257651109

154808(-2.4%)

Value:

$10.4B(-2.8%)

REALTY INCOME CORP

O|756109104

176990(+1.6%)

Value:

$10.3B(+10.3%)

464287614

IWF|464287614

28319(+15.3%)

Value:

$10.2B(+3.6%)

NEXTERA ENERGY INC

NEE|65339F101

141824(+3.5%)

Value:

$10.1B(+2.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

47279(-2.6%)

Value:

$10.0B(-8.7%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	76.2K	QoQ +5.13% (+3.7K) YoY -4.21% (-3.4K)	All Managers (Combined)	$12.6M	QoQ +20.55% (+$2.2M) YoY +0.40% (-$51.4K)
(VWOcusip922042858)	276.1K	QoQ +1.09% (+3.0K) YoY -2.58% (-7.3K)	All Managers (Combined)	$12.5M	QoQ +3.89% (+$468.9K) YoY +5.55% (-$658.0K)
(cusip464288513)✕	158.0K	QoQ -1.39% (-2.2K) YoY +0.53% (+837)	All Managers (Combined)	$12.5M	QoQ -1.09% (-$137.7K) YoY +2.03% (+$248.4K)
(cusip92206C409)✕	154.4K	QoQ +4.15% (+6.2K) YoY -6.63% (-11.0K)	All Managers (Combined)	$12.2M	QoQ +5.39% (+$624.0K) YoY -4.66% (-$596.4K)
Spdr Gold Trust(GLDcusip78463V107)	39.2K	QoQ +3.22% (+1.2K) YoY -6.71% (-2.8K)	All Managers (Combined)	$11.3M	QoQ +22.83% (+$2.1M) YoY +30.65% (-$2.7M)
(VIGcusip921908844)	57.8K	QoQ -0.41% (-241) YoY -13.41% (-8.9K)	All Managers (Combined)	$11.2M	QoQ -1.35% (-$153.6K) YoY -8.01% (-$976.8K)
(RSPcusip46137V357)	64.3K	QoQ -10.58% (-7.6K) YoY -81.75% (-288.3K)	All Managers (Combined)	$11.1M	QoQ -11.60% (-$1.5M) YoY -81.34% (-$48.6M)
Procter & Gamble Co(PGcusip742718109)	64.5K	QoQ +0.30% (+199) YoY +16.16% (+9.0K)	All Managers (Combined)	$11.0M	QoQ +1.95% (+$210.5K) YoY +22.00% (+$2.0M)
Blackrock, Inc.(BLKcusip09290D101)	11.4K	QoQ -2.23% (-261) YoY NEW(+11.4K)	All Managers (Combined)	$10.8M	QoQ -9.72% (-$1.2M) YoY NEW(+$10.8M)
Starbucks Corp(SBUXcusip855244109)	109.9K	QoQ +228.86% (+76.5K) YoY +227.55% (+76.3K)	All Managers (Combined)	$10.8M	QoQ +253.50% (+$7.7M) YoY +251.57% (+$7.7M)
Home Depot, Inc.(HDcusip437076102)	29.3K	QoQ -1.23% (-365) YoY +6.20% (+1.7K)	All Managers (Combined)	$10.7M	QoQ -6.95% (-$801.6K) YoY +1.46% (+$154.8K)
(cusip7552999FD)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(IJHcusip464287507)	181.3K	QoQ +20.03% (+30.3K) YoY +30.26% (+42.1K)	All Managers (Combined)	$10.6M	QoQ +12.40% (+$1.2M) YoY +25.14% (+$2.1M)
(IVEcusip464287408)	55.3K	QoQ +1.09% (+599) YoY +12.21% (+6.0K)	All Managers (Combined)	$10.5M	QoQ +0.87% (+$91.3K) YoY +14.41% (+$1.3M)
Sherwin Williams Co(SHWcusip824348106)	29.9K	QoQ -0.12% (-37) YoY +2.44% (+712)	All Managers (Combined)	$10.4M	QoQ +2.59% (-$264.0K) YoY +2.98% (+$302.6K)
Donaldson Co Inc(DCIcusip257651109)	154.8K	QoQ -2.42% (-3.8K) YoY -5.44% (-8.9K)	All Managers (Combined)	$10.4M	QoQ -2.84% (-$304.2K) YoY -15.09% (-$1.8M)
Realty Income Corp(Ocusip756109104)	177.0K	QoQ +1.60% (+2.8K) YoY +0.14% (+265)	All Managers (Combined)	$10.3M	QoQ +10.35% (+$963.7K) YoY +7.38% (+$706.3K)
(IWFcusip464287614)	28.3K	QoQ +15.27% (+3.8K) YoY +47.47% (+9.1K)	All Managers (Combined)	$10.2M	QoQ +3.65% (+$360.4K) YoY +57.99% (+$3.8M)
Nextera Energy Inc(NEEcusip65339F101)	141.8K	QoQ +3.49% (+4.8K) YoY +13.68% (+17.1K)	All Managers (Combined)	$10.1M	QoQ +2.33% (+$229.9K) YoY +26.09% (+$2.1M)
Honeywell International Inc(HONcusip438516106)	47.3K	QoQ -2.59% (-1.3K) YoY -2.43% (-1.2K)	All Managers (Combined)	$10.0M	QoQ -8.69% (-$953.5K) YoY +0.64% (-$64.3K)